Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FAB | FT MULCP VAL ALPHADX ETF | — | 7,321.0 | $653K | 0.00% | NEW | — | $89.20 | +15.1% |
| 2022 | DJUL | FT US EQ DP/BUF JUL ETF | — | 13,727.0 | $653K | 0.00% | NEW | — | $47.57 | +5.5% |
| 2023 | FLBL | FRNKLN SENIOR LN ETF | — | 27,897.0 | $653K | 0.00% | NEW | — | $23.41 | -2.3% |
| 2024 | KFY | KORN FERRY | Industrials | 9,869.0 | $652K | 0.00% | NEW | — | $66.07 | +5.5% |
| 2025 | MRNA | MODERNA INC | Healthcare | 22,100.0 | $652K | 0.00% | NEW | — | $29.50 | +170.4% |
| 2026 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 16,720.0 | $652K | 0.00% | NEW | — | $39.00 | -26.2% |
| 2027 | RHI | ROBERT HALF INC | Industrials | 23,999.0 | $652K | 0.00% | NEW | — | $27.17 | +23.2% |
| 2028 | FOUR | SHIFT4 PAYMENTS INC A | Technology | 10,355.0 | $652K | 0.00% | NEW | — | $62.96 | -18.4% |
| 2029 | DFUS | DIMENSN US EQ MKT ETF | — | 8,749.0 | $649K | 0.00% | NEW | — | $74.18 | +10.0% |
| 2030 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 42,273.0 | $647K | 0.00% | NEW | — | $15.31 | -4.2% |
| 2031 | VAL | VALARIS LTD | Energy | 12,845.0 | $647K | 0.00% | NEW | — | $50.37 | +49.6% |
| 2032 | ESN | ESSENTIAL 40 STOCK ETF | — | 37,643.0 | $646K | 0.00% | NEW | — | $17.16 | +17.0% |
| 2033 | TCMD | TACTILE SYSTEMS TECH INC | Healthcare | 22,292.0 | $646K | 0.00% | NEW | — | $28.98 | +8.2% |
| 2034 | MUST | COLUMBIA M/S MUN INC ETF | — | 31,366.0 | $646K | 0.00% | NEW | — | $20.60 | +0.7% |
| 2035 | IJUL | INNOV INTL DEV JUL ETF | — | 19,265.0 | $646K | 0.00% | NEW | — | $33.53 | +7.9% |
| 2036 | PWV | INV LGCP VALUE ETF | — | 9,667.0 | $643K | 0.00% | NEW | — | $66.51 | +16.6% |
| 2037 | MXI | ISHS MATRLS INDX ETF | — | 6,653.0 | $643K | 0.00% | NEW | — | $96.65 | +10.9% |
| 2038 | OBE | OBSIDIAN ENERGY LTD NEW | Energy | 104,870.0 | $643K | 0.00% | NEW | — | $6.13 | +30.6% |
| 2039 | OIH | VANECK OIL SVCS ETF | — | 2,257.0 | $643K | 0.00% | NEW | — | $284.89 | +26.2% |
| 2040 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,176.0 | $641K | 0.00% | NEW | — | $78.40 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%